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Materion

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$625K +$265K +2,643 +96%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$616K +$36.1K +360 +7%
DA
128
Duality Advisers
Florida
$613K +$530K +5,285 New
ECM
129
Everence Capital Management
Indiana
$585K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$550K -$1.1M -11,004 -70%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$544K +$470K +4,689 New
KI
132
Kula Investments
Illinois
$510K +$441K +4,398 New
NYLIM
133
New York Life Investment Management
New York
$487K -$242K -2,416 -37%
American Century Companies
134
American Century Companies
Missouri
$467K +$403K +4,024 New
GF
135
Gabelli Funds
New York
$464K
RJA
136
Raymond James & Associates
Florida
$442K +$382K +3,812 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$434K -$100 -1 -0%
HFG
138
Heron Financial Group
New York
$422K
CIM
139
Confluence Investment Management
Missouri
$416K -$125K -1,249 -26%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$413K -$4.01K -40 -1%
PA
141
Pinnacle Associates
New York
$412K
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$394K
PCS
143
Personal CFO Solutions
New Jersey
$380K +$3.31K +33 +1%
EI
144
Ellevest Inc
New York
$364K +$111K +1,111 +55%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$363K
Two Sigma Advisers
146
Two Sigma Advisers
New York
$348K +$301K +3,000 New
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$319K +$45.8K +457 +20%
OQS
148
Occudo Quantitative Strategies
Florida
$309K +$267K +2,668 New
CWA
149
CM Wealth Advisors
Ohio
$305K +$284K +2,830 New
BCI
150
Brinker Capital Investments
Pennsylvania
$302K -$4.81K -48 -2%